Regal Partners as of Sept. 30, 2022
Portfolio Holdings for Regal Partners
Regal Partners holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 20.0 | $103M | 912k | 113.00 | |
| Cme (CME) | 15.3 | $79M | 444k | 177.13 | |
| Mastercard Incorporated Cl A (MA) | 9.4 | $49M | 171k | 284.34 | |
| Pinterest Cl A (PINS) | 8.3 | $43M | 1.8M | 23.30 | |
| 6.6 | $34M | 777k | 43.84 | ||
| Schlumberger Com Stk (SLB) | 6.2 | $32M | 884k | 35.90 | |
| Qualtrics Intl Com Cl A | 3.6 | $19M | 1.8M | 10.18 | |
| Iac Com New (IAC) | 3.6 | $19M | 336k | 55.38 | |
| Opthea Sponsored Ads (OPT) | 3.5 | $18M | 2.9M | 6.20 | |
| Palantir Technologies Cl A (PLTR) | 3.5 | $18M | 2.2M | 8.13 | |
| Spotify Technology S A SHS (SPOT) | 3.3 | $17M | 197k | 86.30 | |
| Iris Energy Ordinary Shares (IREN) | 2.6 | $14M | 3.3M | 4.13 | |
| Morningstar (MORN) | 2.0 | $10M | 49k | 212.32 | |
| Procore Technologies (PCOR) | 1.6 | $8.0M | 162k | 49.48 | |
| Farfetch Ord Sh Cl A (FTCHF) | 1.2 | $6.3M | 840k | 7.45 | |
| Mp Materials Corp Com Cl A (MP) | 1.0 | $5.0M | 185k | 27.30 | |
| UnitedHealth (UNH) | 1.0 | $5.0M | 9.9k | 505.07 | |
| ResMed (RMD) | 1.0 | $5.0M | 23k | 218.30 | |
| Angi Com Cl A New (ANGI) | 0.9 | $4.8M | 1.6M | 2.95 | |
| Ramaco Res | 0.6 | $3.2M | 346k | 9.20 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $3.1M | 17k | 187.45 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.6M | 5.2k | 507.12 | |
| Abbott Laboratories (ABT) | 0.5 | $2.4M | 25k | 96.77 | |
| Vimeo Common Stock (VMEO) | 0.4 | $2.2M | 559k | 4.00 | |
| Zai Lab Adr (ZLAB) | 0.4 | $2.2M | 65k | 34.20 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.4 | $2.1M | 333k | 6.37 | |
| American Well Corp Cl A (AMWL) | 0.4 | $1.9M | 528k | 3.59 | |
| Mawson Infrastructure Group Com New | 0.3 | $1.5M | 3.5M | 0.43 | |
| Myovant Sciences | 0.3 | $1.4M | 80k | 17.96 | |
| Healthcare Services (HCSG) | 0.2 | $1.2M | 103k | 12.09 | |
| Osisko Development Corp Com New (ODV) | 0.1 | $771k | 169k | 4.55 | |
| Arch Resources Note 5.250%11/1 | 0.1 | $652k | 5.5k | 118.55 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $501k | 8.0k | 62.62 | |
| Altus Power Com Cl A (AMPS) | 0.1 | $440k | 40k | 11.00 | |
| Chindata Group Hldgs Ads | 0.1 | $354k | 44k | 8.07 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $344k | 2.5k | 136.89 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $343k | 85k | 4.06 | |
| Electra Battery Materials Com New (ELBM) | 0.0 | $195k | 70k | 2.79 | |
| Alignment Healthcare (ALHC) | 0.0 | $187k | 16k | 11.81 | |
| G Med Innovations Hldgs Shs New | 0.0 | $124k | 532k | 0.23 |
